Mothercare Cash from 2010 to 2026
| MTC Stock | 1.76 0.12 6.38% |
Cash | First Reported 1986-03-31 | Previous Quarter 4.3 M | Current Value 3 M | Quarterly Volatility 30.3 M |
Check Mothercare PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mothercare PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.5 K, Interest Expense of 4.4 M or Total Revenue of 33.3 M, as well as many indicators such as . Mothercare financial statements analysis is a perfect complement when working with Mothercare PLC Valuation or Volatility modules.
Mothercare | Cash |
Analyzing Mothercare PLC's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Mothercare PLC's current valuation and future prospects.
Latest Mothercare PLC's Cash Growth Pattern
Below is the plot of the Cash of Mothercare PLC over the last few years. Cash refers to the most liquid asset of Mothercare PLC, which is listed under current asset account on Mothercare PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mothercare PLC customers. The amounts must be unrestricted with restricted cash listed in a different Mothercare PLC account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Mothercare PLC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mothercare PLC's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Mothercare Cash Regression Statistics
| Arithmetic Mean | 12,238,029 | |
| Geometric Mean | 7,605,717 | |
| Coefficient Of Variation | 104.73 | |
| Mean Deviation | 11,330,571 | |
| Median | 4,300,000 | |
| Standard Deviation | 12,817,382 | |
| Sample Variance | 164.3T | |
| Range | 27.8M | |
| R-Value | (0.80) | |
| Mean Square Error | 64.3T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | (2,019,603) | |
| Total Sum of Squares | 2628.6T |
Mothercare Cash History
About Mothercare PLC Financial Statements
Mothercare PLC stakeholders use historical fundamental indicators, such as Mothercare PLC's Cash, to determine how well the company is positioned to perform in the future. Although Mothercare PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mothercare PLC's assets and liabilities are reflected in the revenues and expenses on Mothercare PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mothercare PLC. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 3.9 M | 3.7 M | |
| Cash And Short Term Investments | 3.9 M | 3.7 M | |
| Change In Cash | -805 K | -845.2 K | |
| Free Cash Flow | -1.7 M | -1.8 M | |
| Begin Period Cash Flow | 4.5 M | 4.3 M | |
| Total Cashflows From Investing Activities | 17 M | 17.9 M | |
| Other Cashflows From Financing Activities | -2.1 M | -2.2 M | |
| Other Non Cash Items | -11.5 M | -10.9 M | |
| Total Cash From Operating Activities | -1.4 M | -1.3 M | |
| Total Cash From Financing Activities | -16.1 M | -15.3 M | |
| End Period Cash Flow | 3.9 M | 3.7 M | |
| Other Cashflows From Investing Activities | 13.3 M | 14 M |
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Mothercare PLC financial ratios help investors to determine whether Mothercare Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mothercare with respect to the benefits of owning Mothercare PLC security.